Marks and Spencer Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marks and Spencer Group's balance sheet done over the years? Its assets were worth $8,682,200,000 last year, which is less than in the previous period. 67% of Marks and Spencer Group’s total assets is currently financed by debt. Its liabilities reached the amount of $5,852,100,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 8196100000 | 4.99B | 60.97% |
|---|---|---|---|
| 2016 | 8476400000 | 5.03B | 59.38% |
| 2017 | 8292500000 | 5.14B | 62.01% |
| 2018 | 7550200000 | 4.59B | 60.87% |
| 2019 | 7200200000 | 4.51B | 62.77% |
| 2020 | 10183900000 | 6.47B | 63.58% |
| 2021 | 8637400000 | 6.35B | 73.54% |
| 2022 | 9443400000 | 6.52B | 69.1% |
| 2023 | 9097800000 | 6.28B | 69.06% |
| 2024 | 8682200000 | 5.85B | 67.4% |
MAKSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.02B | 1.06B | 1.19B | 674.4M | 248.4M | 285.4M | 207.7M | 468.6M | 247.6M | 205.9M |
Short term investments | 7.6M | 13M | 17.6M | 18.4M | 11.7M | 141.8M | 13.7M | 14.5M | 19.1M | 11.6M |
Net receivables | 136.9M | 123.8M | -8.8M | 191.1M | 390.7M | -5M | 308.4M | 109.3M | 167.8M | 123.7M |
Inventory | 776.9M | 764.4M | 706.1M | 624.6M | 564.1M | 700.4M | 781M | 758.5M | 799.9M | 797.8M |
Other current assets | 209.5M | 191.5M | 269.5M | 86.7M | 100K | 367.8M | 315.5M | 377M | 394.8M | 314.1M |
Total current assets | 2.15B | 2.15B | 2.18B | 1.59B | 1.21B | 1.49B | 1.31B | 1.72B | 1.46B | 1.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.19B | 5.20B | 4.90B | 5.05B | 5.49B | 4.02B | 4.39B | 4.83B | 5.02B | 5.03B |
Goodwill | 28.4M | 28.4M | 28.6M | 23.7M | 64M | 77.5M | 77.4M | 78.4M | 82.7M | 95.2M |
Intangible assets | 151.1M | 134.7M | 163.9M | 208.3M | 335.1M | 422.4M | 521.8M | 630.6M | 720.1M | 763M |
Long term investments | 696.8M | 762.8M | 806.6M | 817.1M | 758.4M | -122.9M | 3.2M | 800K | -9.2M | 3.6M |
Other non-current assets | 462.5M | 805.6M | 1.35B | 934.5M | 2.31B | 1.30B | 1.23B | 1.02B | 1.19B | 847M |
Total non-current assets | 6.52B | 6.94B | 7.26B | 7.04B | 8.96B | 5.70B | 6.23B | 6.56B | 7.01B | 6.74B |
Total assets | 8.68B | 9.09B | 9.44B | 8.63B | 10.18B | 7.20B | 7.55B | 8.29B | 8.47B | 8.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 47.3M | 50.3M | 53.2M | 39.5M | 69.9M | -425.9M | -464.7M | 117.7M | -553.1M |
Short term debt | 250.4M | 444M | 247.2M | 432.8M | 316.6M | 513.1M | 125.6M | 518M | 297.5M | 279.4M |
Total current liabilities | 2.51B | 2.70B | 2.37B | 2.29B | 1.84B | 2.22B | 1.82B | 2.36B | 2.10B | 2.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.88B | 3.18B | 3.56B | 3.65B | 3.86B | 1.27B | 1.67B | 1.71B | 1.77B | 1.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 453.1M | 392.5M | 392.7M | 340.5M | 411.7M | 517.5M | 562.6M | 1.06B | 815.9M | 1.13B |
Total non-current liabilities | 3.33B | 3.57B | 4.15B | 4.05B | 4.62B | 2.29B | 2.77B | 2.77B | 2.92B | 2.88B |
Total liabilities | 5.85B | 6.28B | 6.52B | 6.35B | 6.47B | 4.51B | 4.59B | 5.14B | 5.03B | 4.99B |